## **1st Presbyterian Church Randalstown - XN46309** 

## **Statement of Financial Activities** 

## **For the period from 01 January 2022 to 31 December 2022** 

||**Unrestricted**|**Restricted**|**Endowment**|**Total**|**Prior year**|
|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**total funds**|
|**_Income and endowments from:_**||||||
|Regular Direct Giving|30,540|14,495|—|45,035|46,650|
|Donations and Legacies|—|15,504|—|15,504|41,184|
|Activities that Generate Income|—|372|—|372|270|
|Investments|—|463|—|463|358|
|Other Income Sources|7,454|3,025|—|10,480|13,208|
|**Total income**|**37,994**|**33,860**|**—**|**71,855**|**101,672**|
|**_Expenditure on:_**||||||
|Central Church Assessments|10,575|—|—|10,575|10,863|
|Ministry and Support Staff||||||
|Minister|19,924|124|—|20,048|19,446|
|Other Ministry and Support Staff|2,310|—|—|2,310|2,638|
|Life and Work|85|—|—|85|84|
|Worship and Fellowship|3,321|810|—|4,131|1,681|
|Discipleship and Ministry|—|300|—|300|21|
|Mission and Outreach|322|17,977|—|18,299|6,559|
|Governance|3,781|3,298|—|7,079|4,861|
|Property and Equipment||||||
|Utilities|370|2,454|—|2,824|3,078|
|Repairs and Maintenance|1,996|2,607|—|4,604|3,858|
|Insurances|1,271|171|—|1,443|1,475|
|Depreciation|—|—|—|—|—|
|Grants to Missions and Charities||||||
|United Appeal|—|3,852|—|3,852|3,890|
|Other PCI Schemes|—|1,227|—|1,227|1,140|
|Other Missions and Charities|—|3,694|—|3,694|3,169|
|**Total expenditure**|**43,959**|**36,517**|**—**|**80,477**|**62,767**|
|Gains / losses on investment assets|—|—|—|—|—|
|**Net income / (expenditure) resources before transfer**|**(5,965)**|**(2,656)**|**—**|**(8,622)**|**38,904**|
|||||||
|**_Transfers_**||||||
|Gross transfers between funds - in|62|6,975|—|7,037|48,142|
|Gross transfers between funds - out|—|(7,037)|—|(7,037)|(48,142)|
|**_Other recognised gains / losses_**||||||
|Gains on revaluation, fixed assets, charity's own use|—|—|(1,355)|(1,355)|1,880|
|**Net movement in funds**|**(5,902)**|**(2,719)**|**(1,355)**|**(9,977)**|**40,784**|
|**_Reconciliation of funds_**||||||
|**Total funds brought forward**|**24,270**|**116,340**|**16,484**|**157,096**|**116,311**|
|**Total funds carried forward**|**18,367**|**113,621**|**15,129**|**147,119**|**157,096**|



_**There may be minor discrepancies in the totals if the pence are not being shown**_ 

15 October 2023 Page 1